| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $538.9M | 3.09M | 8.2% | REDUCED | -219,930 |
| 2 | APPLE INC COM | $474.2M | 1.87M | 7.2% | REDUCED | -114,281 |
| 3 | MICROSOFT CORP COM | $315.8M | 853.1K | 4.8% | REDUCED | -55,080 |
| 4 | ALPHABET INC CAP STK CL A | $225.1M | 782.7K | 3.4% | REDUCED | -67,455 |
| 5 | AMAZON COM INC COM | $207.4M | 995.8K | 3.1% | REDUCED | -132,072 |
| 6 | ALPHABET INC CAP STK CL C | $166.1M | 579.0K | 2.5% | REDUCED | -45,091 |
| 7 | META PLATFORMS INC CL A | $160.6M | 280.7K | 2.4% | REDUCED | -18,339 |
| 8 | BROADCOM INC COM | $158.4M | 511.6K | 2.4% | REDUCED | -10,836 |
| 9 | TESLA INC COM | $110.9M | 298.2K | 1.7% | REDUCED | -30,784 |
| 10 | ELI LILLY & CO COM | $91.4M | 99.4K | 1.4% | ADDED | +4.3K |
| 11 | VISA INC COM CL A | $88.5M | 292.8K | 1.3% | REDUCED | -19,181 |
| 12 | JPMORGAN CHASE & CO. COM | $87.8M | 298.6K | 1.3% | REDUCED | -19,322 |
| 13 | COSTCO WHSL CORP NEW COM | $84.7M | 85.0K | 1.3% | REDUCED | -5,501 |
| 14 | EXXON MOBIL CORP COM | $82.5M | 486.5K | 1.3% | NEW | — |
| 15 | MASTERCARD INCORPORATED CL A | $81.3M | 162.7K | 1.2% | REDUCED | -10,506 |
| 16 | JOHNSON & JOHNSON COM | $64.6M | 264.4K | 1.0% | REDUCED | -16,001 |
| 17 | LAM RESEARCH CORP COM NEW | $60.0M | 280.7K | 0.9% | REDUCED | -140,308 |
| 18 | KLA CORP COM NEW | $59.3M | 40.3K | 0.9% | REDUCED | -9,835 |
| 19 | TJX COS INC NEW COM | $55.1M | 345.0K | 0.8% | REDUCED | -22,161 |
| 20 | NETFLIX INC COM | $55.1M | 572.9K | 0.8% | REDUCED | -122,150 |
| 21 | CATERPILLAR INC COM | $54.3M | 76.7K | 0.8% | REDUCED | -5,229 |
| 22 | WALMART INC COM | $51.5M | 414.6K | 0.8% | REDUCED | -26,722 |
| 23 | HCA HEALTHCARE INC COM | $48.9M | 103.3K | 0.7% | REDUCED | -6,693 |
| 24 | APPLIED MATLS INC COM | $48.7M | 142.5K | 0.7% | REDUCED | -44,453 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B | $47.4M | 98.9K | 0.7% | REDUCED | -6,393 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 5, 2026